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← Cosmo Energy Holdings

Annual report

5021.TEDINET S100W3P9
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥2.80T2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥2.73T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.79T2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥2.44T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥2.23T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥128.2bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥149.2bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥150.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥161.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥164.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥233.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥97.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥125.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥155.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥57.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥82.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138.9bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥85.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥58.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥90.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥2.16Tat 2025-03-31Cons.Assets
Total assets¥2.21Tat 2024-03-31Cons.Assets
Total assets¥2.12Tat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥1.94Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.71Tat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.45Tat 2025-03-31Cons.Liabilities
Total liabilities¥1.49Tat 2024-03-31Cons.Liabilities
Net assets / equity¥707.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥727.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥663.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥584.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥449.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥126.9bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥117.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥34.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥105.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥61.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥48.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥44.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥137.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥177.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥145.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥84.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥69.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥104.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥81.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥42.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥672.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥938.112023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥811.152022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,658.642021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,025.862020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥726.652022-04-01 → 2023-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,389.42021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥861.162020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,075.39at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,863.55at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,042.41at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,446.39at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,882.72at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.9%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE35.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE30.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees6,487at 2025-03-31Cons.Number of employees
Employees6,530at 2024-03-31Cons.Number of employees
Employees6,659at 2023-03-31dCons.Number of employees
Employees6,693at 2022-03-31dCons.Number of employees
Employees7,086at 2021-03-31dCons.Number of employees
Revenue¥100.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥84.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥57.6bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥27.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥20.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥80.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥66.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥80.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥67.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥44.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥83.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥65.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥81.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥63.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥40.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥33.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥812.5bnat 2025-03-31StandaloneAssets
Total assets¥806.7bnat 2024-03-31StandaloneAssets
Total assets¥815.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥735.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥691.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥595.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥606.9bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥217.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥199.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥153.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥116.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥944.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥730.292023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥479.172022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.962021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥397.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥429.252022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.122021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥333.62020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,629.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,281.01at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,758.37at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,385.11at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio26.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE36.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued88,353,761at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,353,761at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,353,761at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,770,508at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees253at 2025-03-31StandaloneNumber of employees
Employees221at 2024-03-31StandaloneNumber of employees
Employees221at 2023-03-31dStandaloneNumber of employees
Employees199at 2022-03-31dStandaloneNumber of employees
Employees229at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-31569 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥77.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥48.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2025-03-31¥5.6bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥397m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥272.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥272.4bn
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2025-03-31¥4.7bn
Oil Exploration And Production Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥16.1bn
Oil Exploration And Production Businessreportable segmentemployeesat 2025-03-31293 pure
Oil Exploration And Production Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥134.6bn
Oil Exploration And Production Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥43.6bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥91.0bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥82.4bn
Petrochemicalbusinessreportable segmentdepreciation2024-04-01 → 2025-03-31¥10.6bn
Petrochemicalbusinessreportable segmentemployeesat 2025-03-311133 pure
Petrochemicalbusinessreportable segmentrevenue2024-04-01 → 2025-03-31¥340.2bn
Petrochemicalbusinessreportable segmentrevenue external2024-04-01 → 2025-03-31¥297.0bn
Petrochemicalbusinessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥43.3bn
Petrochemicalbusinessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31−¥5.0bn
Petroleum Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥29.1bn
Petroleum Businessreportable segmentemployeesat 2025-03-314027 pure
Petroleum Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥2.51T
Petroleum Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥2.42T
Petroleum Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥89.8bn
Petroleum Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥61.8bn
Renewable Energy Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥1.6bn
Renewable Energy Businessreportable segmentemployeesat 2025-03-31212 pure
Renewable Energy Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥13.3bn
Renewable Energy Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥13.2bn
Renewable Energy Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥142m
Renewable Energy Businessreportable segmentsegment ordinary income2024-04-01 → 2025-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥61.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥39.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2024-03-31¥3.1bn
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥481m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥281.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥281.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2024-03-31¥4.4bn
Oil Exploration And Production Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥14.4bn
Oil Exploration And Production Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥127.8bn
Oil Exploration And Production Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥39.1bn
Oil Exploration And Production Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥88.7bn
Oil Exploration And Production Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥68.3bn
Petrochemicalbusinessreportable segmentdepreciation2023-04-01 → 2024-03-31¥10.6bn
Petrochemicalbusinessreportable segmentrevenue2023-04-01 → 2024-03-31¥361.8bn
Petrochemicalbusinessreportable segmentrevenue external2023-04-01 → 2024-03-31¥313.1bn
Petrochemicalbusinessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥48.7bn
Petrochemicalbusinessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31−¥7.8bn
Petroleum Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥28.2bn
Petroleum Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥2.45T
Petroleum Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.34T
Petroleum Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥104.5bn
Petroleum Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥90.7bn
Renewable Energy Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥2.5bn
Renewable Energy Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥14.3bn
Renewable Energy Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.2bn
Renewable Energy Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥150m
Renewable Energy Businessreportable segmentsegment ordinary income2023-04-01 → 2024-03-31¥2.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,885
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember665000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-141000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-9177000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-580000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-11095000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-3559000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-14655000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1861000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember665000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-141000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-9177000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-580000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-11095000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-3559000000JPY
Total changes of items during the periodCurrentYearDuration-19937000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7740000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-519000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-20912000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember4410000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember2084000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-7196000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember122694000000JPY
Net assetsCurrentYearInstant707477000000JPY
Income before income taxesPrior1YearDuration154952000000JPY
Income before income taxesCurrentYearDuration124950000000JPY
Depreciation and amortization ope cfPrior1YearDuration55290000000JPY
Depreciation and amortization ope cfCurrentYearDuration57190000000JPY
Impairment loss ope cfPrior1YearDuration902000000JPY
Impairment loss ope cfCurrentYearDuration236000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1276000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-67000000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YearDuration12249000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYearDuration10438000000JPY
Business structure improvement expenses ope cfPrior1YearDuration－JPY
Business structure improvement expenses ope cfCurrentYearDuration16860000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-143000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-6623000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration857000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration4375000000JPY
Interest and dividends income ope cfPrior1YearDuration-5898000000JPY
Interest and dividends income ope cfCurrentYearDuration-7150000000JPY
Compensation income ope cfPrior1YearDuration-7021000000JPY
Compensation income ope cfCurrentYearDuration-398000000JPY
Insurance income ope cfPrior1YearDuration-73000000JPY
Insurance income ope cfCurrentYearDuration-52000000JPY
Interest expenses ope cfPrior1YearDuration4761000000JPY
Interest expenses ope cfCurrentYearDuration5242000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-1823000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-7932000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration1770000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass